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UTI Mutual Fund

Total No. of Scheme : 423

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
UTI Aggressive Hybrid Fund (G)	Hybrid: Aggressive	Growth	3.9226	11.5330	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.53	-	V Srivatsa
UTI Aggressive Hybrid Fund (G) Direct	Hybrid: Aggressive	Growth	4.5858	11.5330	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.97	-	V Srivatsa
UTI Aggressive Hybrid Fund IDCW	Hybrid: Aggressive	Dividend	3.9226	11.5330	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.53	-	V Srivatsa
UTI Aggressive Hybrid Fund IDCW Direct	Hybrid: Aggressive	Dividend	4.5858	11.5330	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.97	-	V Srivatsa
UTI Arbitrage Fund (G)	Hybrid: Arbitrage	Growth	6.0556	0.9120	0.25% for redemption within 15 days	0.74	-	Sharwan Kumar Goyal
UTI Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	6.6121	0.9120	0.25% for redemption within 15 days	0.24	-	Sharwan Kumar Goyal
UTI Arbitrage Fund IDCW	Hybrid: Arbitrage	Dividend	6.0556	0.9120	0.25% for redemption within 15 days	0.74	-	Sharwan Kumar Goyal
UTI Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	6.6121	0.9120	0.25% for redemption within 15 days	0.24	-	Sharwan Kumar Goyal
UTI Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	3.2421	10.1650	1% for redemption within 90 days	0.52	-	Sachin Trivedi
UTI Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	3.2421	10.1650	1% for redemption within 90 days	0.52	-	Sachin Trivedi
UTI Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	1.8883	10.1650	1% for redemption within 90 days	1.66	-	Sachin Trivedi
UTI Balanced Advantage Fund Reg IDCW	Hybrid: Balanced Advantage	Dividend	1.8883	10.1650	1% for redemption within 90 days	1.66	-	Sachin Trivedi
UTI Bank ETF (G)	Equity: Index	Growth	4.657	18.8100	0	0.15	-	Sharwan Kumar Goyal
UTI Banking & PSU Fund (G) Direct	Debt: Banking and PSU	Growth	5.936	1.0070	0	0.18	-	Anurag Mittal
UTI Banking & PSU Fund (HY) IDCW Direct Payout	Debt: Banking and PSU	Dividend	5.936	1.0070	0	0.18	-	Anurag Mittal
UTI Banking & PSU Fund Flexi IDCW Direct	Debt: Banking and PSU	Dividend	5.936	1.0070	0	0.18	-	Anurag Mittal
UTI Banking & PSU Fund IDCW Direct	Debt: Banking and PSU	Dividend	5.936	1.0070	0	0.18	-	Anurag Mittal
UTI Banking & PSU Fund Reg (A) IDCW	Debt: Banking and PSU	Dividend	5.6669	1.0070	0	0.39	-	Anurag Mittal
UTI Banking & PSU Fund Reg (F) IDCW Payout	Debt: Banking and PSU	Dividend	5.6669	1.0070	0	0.39	-	Anurag Mittal
UTI Banking & PSU Fund Reg (G)	Debt: Banking and PSU	Growth	5.6669	1.0070	0	0.39	-	Anurag Mittal
UTI Banking & PSU Fund Reg (HY) IDCW	Debt: Banking and PSU	Dividend	5.6669	1.0070	0	0.39	-	Anurag Mittal
UTI Banking & PSU Fund Reg (M) IDCW	Debt: Banking and PSU	Dividend	5.6669	1.0070	0	0.39	-	Anurag Mittal
UTI Banking & PSU Fund Reg (Q) IDCW	Debt: Banking and PSU	Dividend	5.6669	1.0070	0	0.39	-	Anurag Mittal
UTI Banking & PSU Fund Reg Flexi IDCW	Debt: Banking and PSU	Dividend	5.6669	1.0070	0	0.39	-	Anurag Mittal
UTI Banking & PSU Fund Reg IDCW Payout	Debt: Banking and PSU	Dividend	-	-	-	-	-	-
UTI Banking and Financial Services Fund (G)	Equity: Sectoral	Growth	6.0529	19.1140	1% for redemption within 30 days	1.80	-	Amit Kumar Premchandani
UTI Banking and Financial Services Fund (G) Direct	Equity: Sectoral	Growth	7.149	19.1140	1% for redemption within 30 days	0.91	-	Amit Kumar Premchandani
UTI Banking and Financial Services Fund IDCW	Equity: Sectoral	Dividend	6.0529	19.1140	1% for redemption within 30 days	1.80	-	Amit Kumar Premchandani
UTI Banking and Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	7.149	19.1140	1% for redemption within 30 days	0.91	-	Amit Kumar Premchandani
UTI Banking and Financial Services Fund IDCW Payout	Equity: Sectoral	Dividend	6.0529	19.1140	1% for redemption within 30 days	1.80	-	Amit Kumar Premchandani
UTI Childrens Equity Fund (G)	Solution: Children Equity	Growth	-0.2304	15.2950	0	1.89	-	Sachin Trivedi
UTI Childrens Equity Fund (G) Direct	Solution: Children Equity	Growth	0.7759	15.3140	0	1.00	-	Sachin Trivedi
UTI Childrens Equity Fund Direct	Solution: Children Equity	Dividend	-	-	-	-	-	-
UTI Childrens Equity Fund IDCW	Solution: Children Equity	Dividend	-0.2304	15.2950	0	1.89	-	Sachin Trivedi
UTI Childrens Equity Fund IDCW Direct	Solution: Children Equity	Dividend	0.7759	15.3140	0	1.00	-	Sachin Trivedi
UTI Childrens Equity Fund Scholarship	Solution: Children Equity	Growth	-	-	-	-	-	-
UTI Childrens Hybrid Fund (G)	Solution: Children Debt	Growth	2.0615	6.8590	0	1.38	-	Sachin Trivedi
UTI Childrens Hybrid Fund (G) Direct	Solution: Children Debt	Growth	2.2191	6.8590	0	1.23	-	Sachin Trivedi
UTI Childrens Hybrid Fund Plan Scholarship IDCW	Solution: Children Debt	Dividend	2.0615	6.8590	0	1.38	-	Sachin Trivedi
UTI Childrens Hybrid Fund Scholarship Direct	Solution: Children Debt	Dividend	2.2191	6.8590	0	1.23	-	Sachin Trivedi
UTI Conservative Hybrid Fund (F) IDCW Payout	Hybrid: Conservative	Dividend	-	-	-	-	-	-
UTI Conservative Hybrid Fund (F) IDCW Sweep	Hybrid: Conservative	Dividend	-	-	-	-	-	-
UTI Conservative Hybrid Fund (G)	Hybrid: Conservative	Growth	2.9762	4.7690	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.57	-	Jaydeep Bhowal
UTI Conservative Hybrid Fund (G) Direct	Hybrid: Conservative	Growth	3.5562	4.7690	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.07	-	Jaydeep Bhowal
UTI Conservative Hybrid Fund (M) IDCW	Hybrid: Conservative	Dividend	2.9762	4.7690	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.57	-	Jaydeep Bhowal
UTI Conservative Hybrid Fund (M) IDCW Direct	Hybrid: Conservative	Dividend	3.5562	4.7690	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.07	-	Jaydeep Bhowal
UTI Conservative Hybrid Fund (M) IDCW Sweep	Hybrid: Conservative	Dividend	-	-	-	-	-	-
UTI Conservative Hybrid Fund (M) Payment	Hybrid: Conservative	Dividend	-	-	-	-	-	-
UTI Conservative Hybrid Fund (M) Payment Direct	Hybrid: Conservative	Dividend	-	-	-	-	-	-
UTI Conservative Hybrid Fund (M) Payment Sweep	Hybrid: Conservative	Dividend	-	-	-	-	-	-
UTI Conservative Hybrid Fund Flexi IDCW	Hybrid: Conservative	Dividend	2.9762	4.7690	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.57	-	Jaydeep Bhowal
UTI Conservative Hybrid Fund Flexi IDCW Direct	Hybrid: Conservative	Dividend	3.5562	4.7690	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.07	-	Jaydeep Bhowal
UTI Corporate Bond Fund (A) IDCW	Debt: Corporate Bond	Dividend	5.2271	1.4440	0	0.53	-	Anurag Mittal
UTI Corporate Bond Fund (A) IDCW Direct	Debt: Corporate Bond	Dividend	5.5562	1.4440	0	0.27	-	Anurag Mittal
UTI Corporate Bond Fund (G)	Debt: Corporate Bond	Growth	5.2271	1.4440	0	0.53	-	Anurag Mittal
UTI Corporate Bond Fund (G) Direct	Debt: Corporate Bond	Growth	5.5562	1.4440	0	0.27	-	Anurag Mittal
UTI Corporate Bond Fund (HY) IDCW	Debt: Corporate Bond	Dividend	5.2271	1.4440	0	0.53	-	Anurag Mittal
UTI Corporate Bond Fund (HY) IDCW Direct	Debt: Corporate Bond	Dividend	5.5562	1.4440	0	0.27	-	Anurag Mittal
UTI Corporate Bond Fund (Q) IDCW	Debt: Corporate Bond	Dividend	5.2271	1.4440	0	0.53	-	Anurag Mittal
UTI Corporate Bond Fund (Q) IDCW Direct	Debt: Corporate Bond	Dividend	5.5562	1.4440	0	0.27	-	Anurag Mittal
UTI Corporate Bond Fund Flexi IDCW	Debt: Corporate Bond	Dividend	5.2271	1.4440	0	0.53	-	Anurag Mittal
UTI Corporate Bond Fund Flexi IDCW Direct	Debt: Corporate Bond	Dividend	5.5562	1.4440	0	0.27	-	Anurag Mittal
UTI Corporate Bond Fund IDCW	Debt: Corporate Bond	Dividend	-	-	-	-	-	-
UTI Corporate Bond Fund IDCW Direct	Debt: Corporate Bond	Dividend	-	-	-	-	-	-
UTI CPO Scheme Sr X Plan I (G) Direct	Hybrid: Conservative	Growth	-	-	-	-	-	-
UTI CPO Scheme Sr X Plan I IDCW Direct	Hybrid: Conservative	Dividend	-	-	-	-	-	-
UTI Credit Risk Fund (A) IDCW	Debt: Credit Risk	Dividend	6.239	1.1020	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.46	-	Abhishek Sonthalia
UTI Credit Risk Fund (A) IDCW Direct	Debt: Credit Risk	Dividend	7.0076	1.1020	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.88	-	Abhishek Sonthalia
UTI Credit Risk Fund (G)	Debt: Credit Risk	Growth	6.239	1.1020	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.46	-	Abhishek Sonthalia
UTI Credit Risk Fund (G) Direct	Debt: Credit Risk	Growth	7.0076	1.1020	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.88	-	Abhishek Sonthalia
UTI Credit Risk Fund (HY) IDCW	Debt: Credit Risk	Dividend	6.239	1.1020	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.46	-	Abhishek Sonthalia
UTI Credit Risk Fund (HY) IDCW Direct	Debt: Credit Risk	Dividend	7.0076	1.1020	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.88	-	Abhishek Sonthalia
UTI Credit Risk Fund (M) IDCW	Debt: Credit Risk	Dividend	6.239	1.1020	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.46	-	Abhishek Sonthalia
UTI Credit Risk Fund (M) IDCW Direct	Debt: Credit Risk	Dividend	7.0076	1.1020	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.88	-	Abhishek Sonthalia
UTI Credit Risk Fund (Q) IDCW	Debt: Credit Risk	Dividend	6.239	1.1020	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.46	-	Abhishek Sonthalia
UTI Credit Risk Fund (Q) IDCW Direct	Debt: Credit Risk	Dividend	7.0076	1.1020	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.88	-	Abhishek Sonthalia
UTI Credit Risk Fund Flexi IDCW	Debt: Credit Risk	Dividend	6.239	1.1020	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.46	-	Abhishek Sonthalia
UTI Credit Risk Fund Flexi IDCW Direct	Debt: Credit Risk	Dividend	7.0076	1.1020	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.88	-	Abhishek Sonthalia
UTI Credit Risk Fund Segregated Portfolio 3 (A) IDCW	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI Credit Risk Fund Segregated Portfolio 3 (A) IDCW Direct	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI Credit Risk Fund Segregated Portfolio 3 (G)	Debt: Credit Risk	Growth	-	-	-	-	-	-
UTI Credit Risk Fund Segregated Portfolio 3 (G) Direct	Debt: Credit Risk	Growth	-	-	-	-	-	-
UTI Credit Risk Fund Segregated Portfolio 3 (HY) IDCW	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI Credit Risk Fund Segregated Portfolio 3 (HY) IDCW Direct	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI Credit Risk Fund Segregated Portfolio 3 (M) IDCW	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI Credit Risk Fund Segregated Portfolio 3 (M) IDCW Direct	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI Credit Risk Fund Segregated Portfolio 3 (Q) IDCW	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI Credit Risk Fund Segregated Portfolio 3 (Q) IDCW Direct	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI Credit Risk Fund Segregated Portfolio 3 Flexi IDCW	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI Credit Risk Fund Segregated Portfolio 3 Flexi IDCW Direct	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI Credit Risk Fund Segregated Portfolio 4 (A) IDCW	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI Credit Risk Fund Segregated Portfolio 4 (A) IDCW Direct	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI Credit Risk Fund Segregated Portfolio 4 (G)	Debt: Credit Risk	Growth	-	-	-	-	-	-
UTI Credit Risk Fund Segregated Portfolio 4 (G) Direct	Debt: Credit Risk	Growth	-	-	-	-	-	-
UTI Credit Risk Fund Segregated Portfolio 4 (HY) IDCW	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI Credit Risk Fund Segregated Portfolio 4 (HY) IDCW Direct	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI Credit Risk Fund Segregated Portfolio 4 (M) IDCW	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI Credit Risk Fund Segregated Portfolio 4 (M) IDCW Direct	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI Credit Risk Fund Segregated Portfolio 4 (Q) IDCW	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI Credit Risk Fund Segregated Portfolio 4 (Q) IDCW Direct	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI Credit Risk Fund Segregated Portfolio 4 Flexi IDCW	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI Credit Risk Fund Segregated Portfolio 4 Flexi IDCW Direct	Debt: Credit Risk	Dividend	-	-	-	-	-	-
UTI CRISIL SDL Maturity April 2033 Index Fund (G) Direct	Debt: Long Duration	Growth	5.2508	3.3060	0	0.14	-	Jaydeep Bhowal
UTI CRISIL SDL Maturity April 2033 Index Fund Reg (G)	Debt: Long Duration	Growth	4.9954	3.3060	0	0.35	-	Jaydeep Bhowal
UTI CRISIL SDL Maturity June 2027 Index Fund (G) Direct	Debt: Long Duration	Growth	5.9286	0.9120	0	0.16	-	Jaydeep Bhowal
UTI CRISIL SDL Maturity June 2027 Index Fund Reg (G)	Debt: Long Duration	Growth	5.6723	0.9120	0	0.37	-	Jaydeep Bhowal
UTI Dividend Yield Plan (G)	Equity: Dividend Yield	Growth	3.8594	13.8510	1% for redemption within 364 days	1.64	-	Amit Kumar Premchandani
UTI Dividend Yield Plan (G) Direct	Equity: Dividend Yield	Growth	4.4214	13.8510	1% for redemption within 364 days	1.16	-	Amit Kumar Premchandani
UTI Dividend Yield Plan IDCW	Equity: Dividend Yield	Dividend	3.8594	13.8510	1% for redemption within 364 days	1.64	-	Amit Kumar Premchandani
UTI Dividend Yield Plan IDCW Direct	Equity: Dividend Yield	Dividend	4.4214	13.8510	1% for redemption within 364 days	1.16	-	Amit Kumar Premchandani
UTI Dynamic Bond Fund (A) IDCW	Debt: Dynamic Bond	Dividend	4.418	2.2040	0	1.45	-	Pankaj Pathak
UTI Dynamic Bond Fund (F) IDCW	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
UTI Dynamic Bond Fund (G)	Debt: Dynamic Bond	Growth	4.418	2.2040	0	1.45	-	Pankaj Pathak
UTI Dynamic Bond Fund (G) Direct	Debt: Dynamic Bond	Growth	5.2704	2.2040	0	0.74	-	Pankaj Pathak
UTI Dynamic Bond Fund (HY) IDCW	Debt: Dynamic Bond	Dividend	4.418	2.2040	0	1.45	-	Pankaj Pathak
UTI Dynamic Bond Fund Flexi IDCW	Debt: Dynamic Bond	Dividend	4.418	2.2040	0	1.45	-	Pankaj Pathak
UTI Dynamic Bond Fund Flexi IDCW Direct	Debt: Dynamic Bond	Dividend	5.2704	2.2040	0	0.74	-	Pankaj Pathak
UTI Dynamic Bond Fund IDCW	Debt: Dynamic Bond	Dividend	4.418	2.2040	0	1.45	-	Pankaj Pathak
UTI Dynamic Bond Fund IDCW Direct	Debt: Dynamic Bond	Dividend	5.2704	2.2040	0	0.74	-	Pankaj Pathak
UTI Dynamic Bond Fund IDCW Payout	Debt: Dynamic Bond	Dividend	-	-	-	-	-	-
UTI ELSS Tax Saver Fund (G)	Equity: ELSS	Growth	2.0198	15.8460	0	1.65	-	Amit Kumar Premchandani
UTI ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	2.9872	15.8650	0	0.82	-	Amit Kumar Premchandani
UTI ELSS Tax Saver Fund IDCW	Equity: ELSS	Dividend	2.0198	15.8460	0	1.65	-	Amit Kumar Premchandani
UTI ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	2.9872	15.8650	0	0.82	-	Amit Kumar Premchandani
UTI ELSS Tax Saver Fund IDCW Payout	Equity: ELSS	Dividend	2.0198	15.8460	0	1.65	-	Amit Kumar Premchandani
UTI Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	6.2812	5.8330	1% for redemption within 30 days	0.65	-	V Srivatsa
UTI Equity Savings Fund (M) IDCW Direct	Hybrid: Equity Savings	Dividend	6.2812	5.8330	1% for redemption within 30 days	0.65	-	V Srivatsa
UTI Equity Savings Fund (Q) IDCW Direct	Hybrid: Equity Savings	Dividend	6.2812	5.8330	1% for redemption within 30 days	0.65	-	V Srivatsa
UTI Equity Savings Fund IDCW Direct	Hybrid: Equity Savings	Dividend	6.2812	5.8330	1% for redemption within 30 days	0.65	-	V Srivatsa
UTI Equity Savings Fund Reg (G)	Hybrid: Equity Savings	Growth	5.2351	5.8140	1% for redemption within 30 days	1.52	-	V Srivatsa
UTI Equity Savings Fund Reg (M) IDCW	Hybrid: Equity Savings	Dividend	5.2351	5.8140	1% for redemption within 30 days	1.52	-	V Srivatsa
UTI Equity Savings Fund Reg (Q) IDCW	Hybrid: Equity Savings	Dividend	5.2351	5.8140	1% for redemption within 30 days	1.52	-	V Srivatsa
UTI Equity Savings Fund Reg IDCW	Hybrid: Equity Savings	Dividend	5.2351	5.8140	1% for redemption within 30 days	1.52	-	V Srivatsa
UTI Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	3.5657	16.2640	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.84	-	Ajay Tyagi
UTI Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	3.5657	16.2640	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.84	-	Ajay Tyagi
UTI Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	2.912	16.2640	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.39	-	Ajay Tyagi
UTI Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	2.912	16.2640	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.39	-	Ajay Tyagi
UTI Floater Fund (A) IDCW	Debt: Floater	Dividend	5.745	0.8550	0	0.74	-	Pankaj Pathak
UTI Floater Fund (A) IDCW Direct	Debt: Floater	Dividend	6.2218	0.8550	0	0.36	-	Pankaj Pathak
UTI Floater Fund (G)	Debt: Floater	Growth	5.745	0.8550	0	0.74	-	Pankaj Pathak
UTI Floater Fund (G) Direct	Debt: Floater	Growth	6.2218	0.8550	0	0.36	-	Pankaj Pathak
UTI Floater Fund (HY) IDCW	Debt: Floater	Dividend	5.745	0.8550	0	0.74	-	Pankaj Pathak
UTI Floater Fund (HY) IDCW Direct	Debt: Floater	Dividend	6.2218	0.8550	0	0.36	-	Pankaj Pathak
UTI Floater Fund (Q) IDCW	Debt: Floater	Dividend	5.745	0.8550	0	0.74	-	Pankaj Pathak
UTI Floater Fund (Q) IDCW Direct	Debt: Floater	Dividend	6.2218	0.8550	0	0.36	-	Pankaj Pathak
UTI Floater Fund Flexi IDCW	Debt: Floater	Dividend	5.745	0.8550	0	0.74	-	Pankaj Pathak
UTI Floater Fund Flexi IDCW Direct	Debt: Floater	Dividend	6.2218	0.8550	0	0.36	-	Pankaj Pathak
UTI Focused Fund (G)	Equity: Focused	Growth	3.6191	16.8530	1% for redemption within 365 days	1.71	-	Vishal Chopda
UTI Focused Fund (G) Direct	Equity: Focused	Growth	4.9783	16.8530	1% for redemption within 365 days	0.59	-	Vishal Chopda
UTI Focused Fund IDCW Payout	Equity: Focused	Dividend	3.6191	16.8530	1% for redemption within 365 days	1.71	-	Vishal Chopda
UTI Focused Fund IDCW Payout Direct	Equity: Focused	Dividend	4.9783	16.8530	1% for redemption within 365 days	0.59	-	Vishal Chopda
UTI Gilt Fund (G)	Debt: Gilt Fund	Growth	4.9538	3.6860	0	0.85	-	Pankaj Pathak
UTI Gilt Fund (G) Direct	Debt: Gilt Fund	Growth	5.3192	3.6860	0	0.57	-	Pankaj Pathak
UTI Gilt Fund IDCW	Debt: Gilt Fund	Dividend	4.9538	3.6860	0	0.85	-	Pankaj Pathak
UTI Gilt Fund IDCW Direct	Debt: Gilt Fund	Dividend	5.3192	3.6860	0	0.57	-	Pankaj Pathak
UTI Gilt Fund with 10 year Constant Duration (A) IDCW Direct	Debt: Gilt Fund 10 yr duration	Dividend	4.7119	3.8000	0	0.27	-	Jaydeep Bhowal
UTI Gilt Fund with 10 year Constant Duration (F) IDCW Direct	Debt: Gilt Fund 10 yr duration	Dividend	4.7119	3.8000	0	0.27	-	Jaydeep Bhowal
UTI Gilt Fund with 10 year Constant Duration (G) Direct	Debt: Gilt Fund 10 yr duration	Growth	4.7119	3.8000	0	0.27	-	Jaydeep Bhowal
UTI Gilt Fund with 10 year Constant Duration (HY) IDCW Direct	Debt: Gilt Fund 10 yr duration	Dividend	4.7119	3.8000	0	0.27	-	Jaydeep Bhowal
UTI Gilt Fund with 10 year Constant Duration (Q) IDCW Direct	Debt: Gilt Fund 10 yr duration	Dividend	4.7119	3.8000	0	0.27	-	Jaydeep Bhowal
UTI Gilt Fund with 10 year Constant Duration Reg (A) IDCW	Debt: Gilt Fund 10 yr duration	Dividend	4.2232	3.8000	0	0.68	-	Jaydeep Bhowal
UTI Gilt Fund with 10 year Constant Duration Reg (F) IDCW	Debt: Gilt Fund 10 yr duration	Dividend	4.2232	3.8000	0	0.68	-	Jaydeep Bhowal
UTI Gilt Fund with 10 year Constant Duration Reg (G)	Debt: Gilt Fund 10 yr duration	Growth	4.2232	3.8000	0	0.68	-	Jaydeep Bhowal
UTI Gilt Fund with 10 year Constant Duration Reg (HY) IDCW	Debt: Gilt Fund 10 yr duration	Dividend	4.2232	3.8000	0	0.68	-	Jaydeep Bhowal
UTI Gilt Fund with 10 year Constant Duration Reg (Q) IDCW	Debt: Gilt Fund 10 yr duration	Dividend	4.2232	3.8000	0	0.68	-	Jaydeep Bhowal
UTI Gold E T F FoF (G) Direct	Commodity: Gold	Growth	47.4268	35.7200	1% for redemption within 15 days	0.13	-	Sharwan Kumar Goyal
UTI Gold E T F FoF Reg (G)	Commodity: Gold	Growth	46.8727	35.7200	1% for redemption within 15 days	0.46	-	Sharwan Kumar Goyal
UTI Gold ETF (G)	Commodity: Gold	Growth	47.5634	32.0150	0	0.44	-	Sharwan Kumar Goyal
UTI Healthcare Fund (G)	Equity: Sectoral	Growth	17.4831	14.6300	1% for redemption within 30 days	1.85	-	Kamal Gada
UTI Healthcare Fund (G) Direct	Equity: Sectoral	Growth	18.6142	14.6300	1% for redemption within 30 days	1.01	-	Kamal Gada
UTI Healthcare Fund IDCW	Equity: Sectoral	Dividend	17.4831	14.6300	1% for redemption within 30 days	1.85	-	Kamal Gada
UTI Healthcare Fund IDCW Direct	Equity: Sectoral	Dividend	18.6142	14.6300	1% for redemption within 30 days	1.01	-	Kamal Gada
UTI Income Plus Arbitrage Active FoF (G)	Hybrid: Fof Domestic Income Plus Arbitrage	Growth	5.5339	0.9120	0	0.50	-	Anurag Mittal
UTI Income Plus Arbitrage Active FoF (G) Direct	Hybrid: Fof Domestic Income Plus Arbitrage	Growth	5.8662	0.9120	0	0.19	-	Anurag Mittal
UTI India Consumer Fund (G)	Equity: Thematic	Growth	5.176	17.1570	1% for redemption within 30 days	2.04	-	Vicky Punjabi
UTI India Consumer Fund (G) Direct	Equity: Thematic	Growth	6.0686	17.1570	1% for redemption within 30 days	1.30	-	Vicky Punjabi
UTI India Consumer Fund IDCW	Equity: Thematic	Dividend	5.176	17.1570	1% for redemption within 30 days	2.04	-	Vicky Punjabi
UTI India Consumer Fund IDCW Direct	Equity: Thematic	Dividend	6.0686	17.1570	1% for redemption within 30 days	1.30	-	Vicky Punjabi
UTI Infrastructure Fund (G)	Equity: Sectoral	Growth	5.5842	16.7960	1% for redemption within 30 days	1.74	-	Deepesh Agarwal
UTI Infrastructure Fund (G) Direct	Equity: Sectoral	Growth	5.8845	16.7960	1% for redemption within 30 days	1.48	-	Deepesh Agarwal
UTI Infrastructure Fund IDCW	Equity: Sectoral	Dividend	5.5842	16.7960	1% for redemption within 30 days	1.74	-	Deepesh Agarwal
UTI Infrastructure Fund IDCW Direct	Equity: Sectoral	Dividend	5.8845	16.7960	1% for redemption within 30 days	1.48	-	Deepesh Agarwal
UTI Innovation Fund (G) Direct	Equity: Thematic	Growth	1.5727	21.2040	1% for redemption within 12 months	0.83	-	Nitin Jain
UTI Innovation Fund IDCW Direct	Equity: Thematic	Dividend	1.5727	21.2040	1% for redemption within 12 months	0.83	-	Nitin Jain
UTI Innovation Fund Reg (G)	Equity: Thematic	Growth	0.1904	21.2040	1% for redemption within 12 months	2.02	-	Nitin Jain
UTI Innovation Fund Reg IDCW	Equity: Thematic	Dividend	0.1904	21.2040	1% for redemption within 12 months	2.02	-	Nitin Jain
UTI Large & Mid Cap Fund (G)	Equity: Large & Mid Cap	Growth	7.0042	16.1690	1% for redemption within 364 days	1.56	-	V Srivatsa
UTI Large & Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	7.9851	16.1690	1% for redemption within 364 days	0.77	-	V Srivatsa
UTI Large & Mid Cap Fund IDCW	Equity: Large & Mid Cap	Dividend	7.0042	16.1690	1% for redemption within 364 days	1.56	-	V Srivatsa
UTI Large & Mid Cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	7.9851	16.1690	1% for redemption within 364 days	0.77	-	V Srivatsa
UTI Large Cap Fund (G) Direct	Equity: Large Cap	Growth	0.9358	15.5610	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.78	-	Karthikraj Lakshmanan
UTI Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	0.9358	15.5610	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.78	-	Karthikraj Lakshmanan
UTI Large Cap Fund Reg (G)	Equity: Large Cap	Growth	0.1303	15.5610	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.48	-	Karthikraj Lakshmanan
UTI Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	0.1303	15.5610	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.48	-	Karthikraj Lakshmanan
UTI Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	6.4641	0.1710	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.14	-	Amit Sharma
UTI Liquid Fund (F) IDCW Direct	Debt: Liquid	Dividend	6.4641	0.1710	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.14	-	Amit Sharma
UTI Liquid Fund (G) Direct	Debt: Liquid	Growth	6.4641	0.1710	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.14	-	Amit Sharma
UTI Liquid Fund (HY) IDCW Direct	Debt: Liquid	Dividend	6.4641	0.1710	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.14	-	Amit Sharma
UTI Liquid Fund (M) IDCW Direct	Debt: Liquid	Dividend	6.4641	0.1710	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.14	-	Amit Sharma
UTI Liquid Fund (Q) IDCW Direct	Debt: Liquid	Dividend	6.4641	0.1710	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.14	-	Amit Sharma
UTI Liquid Fund (W) Direct	Debt: Liquid	Dividend	6.4641	0.1710	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.14	-	Amit Sharma
UTI Liquid Fund Flexi IDCW Direct	Debt: Liquid	Dividend	6.4641	0.1710	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.14	-	Amit Sharma
UTI Liquid Fund Reg (A) IDCW	Debt: Liquid	Dividend	6.357	0.1710	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.24	-	Amit Sharma
UTI Liquid Fund Reg (F) IDCW Payout	Debt: Liquid	Dividend	6.357	0.1710	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.24	-	Amit Sharma
UTI Liquid Fund Reg (G)	Debt: Liquid	Growth	6.357	0.1710	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.24	-	Amit Sharma
UTI Liquid Fund Reg (HY) IDCW	Debt: Liquid	Dividend	6.357	0.1710	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.24	-	Amit Sharma
UTI Liquid Fund Reg (M) IDCW	Debt: Liquid	Dividend	6.357	0.1710	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.24	-	Amit Sharma
UTI Liquid Fund Reg (Q) IDCW	Debt: Liquid	Dividend	6.357	0.1710	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.24	-	Amit Sharma
UTI Liquid Fund Reg (W) IDCW	Debt: Liquid	Dividend	6.357	0.1710	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.24	-	Amit Sharma
UTI Liquid Fund Reg Flexi IDCW Payout	Debt: Liquid	Dividend	6.357	0.1710	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.24	-	Amit Sharma
UTI Liquid Fund Reg IDCW (D)	Debt: Liquid	Dividend	6.357	0.1710	Exit load of 0.0070% if redeemed within 1 day. 0.0065% if redeemed within 2 days. 0.0060% if redeemed within 3 days. 0.0055% if redeemed within 4 days. 0.0050% if redeemed within 5 days. 0.0045% if redeemed within 6 days.	0.24	-	Amit Sharma
UTI Liquid Plus Fund (A) IDCW	Debt: Liquid	Dividend	-	-	-	-	-	-
UTI Long Duration Fund (G) Direct	Debt: Long Duration	Growth	2.766	5.8520	0	0.66	-	Pankaj Pathak
UTI Long Duration Fund (HY) IDCW Direct	Debt: Long Duration	Dividend	2.766	5.8520	0	0.66	-	Pankaj Pathak
UTI Long Duration Fund (Q) IDCW Direct	Debt: Long Duration	Dividend	2.766	5.8520	0	0.66	-	Pankaj Pathak
UTI Long Duration Fund Flexi IDCW Direct	Debt: Long Duration	Dividend	2.766	5.8520	0	0.66	-	Pankaj Pathak
UTI Long Duration Fund IDCW Direct	Debt: Long Duration	Dividend	2.766	5.8520	0	0.66	-	Pankaj Pathak
UTI Long Duration Fund Reg (G)	Debt: Long Duration	Growth	1.8542	5.8710	0	1.45	-	Pankaj Pathak
UTI Long Duration Fund Reg (HY) IDCW	Debt: Long Duration	Dividend	1.8542	5.8710	0	1.45	-	Pankaj Pathak
UTI Long Duration Fund Reg (Q) IDCW	Debt: Long Duration	Dividend	1.8542	5.8710	0	1.45	-	Pankaj Pathak
UTI Long Duration Fund Reg Flexi IDCW	Debt: Long Duration	Dividend	1.8542	5.8710	0	1.45	-	Pankaj Pathak
UTI Long Duration Fund Reg IDCW	Debt: Long Duration	Dividend	1.8542	5.8710	0	1.45	-	Pankaj Pathak
UTI Low Duration Fund (A) IDCW Direct	Debt: Low Duration	Dividend	6.2939	0.6270	0	0.27	-	Anurag Mittal
UTI Low Duration Fund (D) IDCW	Debt: Low Duration	Dividend	6.1795	0.8740	0	0.36	-	Anurag Mittal
UTI Low Duration Fund (D) IDCW Direct	Debt: Low Duration	Dividend	6.2939	0.6270	0	0.27	-	Anurag Mittal
UTI Low Duration Fund (F) IDCW	Debt: Low Duration	Dividend	6.1795	0.8740	0	0.36	-	Anurag Mittal
UTI Low Duration Fund (F) IDCW Direct	Debt: Low Duration	Dividend	6.2939	0.6270	0	0.27	-	Anurag Mittal
UTI Low Duration Fund (G)	Debt: Low Duration	Growth	6.1795	0.8740	0	0.36	-	Anurag Mittal
UTI Low Duration Fund (G) Direct	Debt: Low Duration	Growth	6.2939	0.6270	0	0.27	-	Anurag Mittal
UTI Low Duration Fund (M) IDCW	Debt: Low Duration	Dividend	6.1795	0.8740	0	0.36	-	Anurag Mittal
UTI Low Duration Fund (M) IDCW Direct	Debt: Low Duration	Dividend	6.2939	0.6270	0	0.27	-	Anurag Mittal
UTI Low Duration Fund (Q) IDCW	Debt: Low Duration	Dividend	6.1795	0.8740	0	0.36	-	Anurag Mittal
UTI Low Duration Fund (Q) IDCW Direct	Debt: Low Duration	Dividend	6.2939	0.6270	0	0.27	-	Anurag Mittal
UTI Low Duration Fund (W) IDCW	Debt: Low Duration	Dividend	6.1795	0.8740	0	0.36	-	Anurag Mittal
UTI Low Duration Fund (W) IDCW Direct	Debt: Low Duration	Dividend	6.2939	0.6270	0	0.27	-	Anurag Mittal
UTI Master Equity Plan Unit Scheme	Equity: Large Cap	Dividend	-	-	0	1.00	-	Karthikraj Lakshmanan
UTI Medium Duration Fund (A) IDCW Direct	Debt: Medium Duration	Dividend	5.5205	1.5960	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.71	-	Abhishek Sonthalia
UTI Medium Duration Fund (G) Direct	Debt: Medium Duration	Growth	5.5205	1.5960	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.71	-	Abhishek Sonthalia
UTI Medium Duration Fund (HY) IDCW Direct	Debt: Medium Duration	Dividend	5.5205	1.5960	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.71	-	Abhishek Sonthalia
UTI Medium Duration Fund (M) IDCW Direct	Debt: Medium Duration	Dividend	5.5205	1.5960	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.71	-	Abhishek Sonthalia
UTI Medium Duration Fund (Q) IDCW Direct	Debt: Medium Duration	Dividend	5.5205	1.5960	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.71	-	Abhishek Sonthalia
UTI Medium Duration Fund Flexi IDCW Direct	Debt: Medium Duration	Dividend	5.5205	1.5960	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.71	-	Abhishek Sonthalia
UTI Medium Duration Fund Reg (A) IDCW	Debt: Medium Duration	Dividend	4.8308	1.5960	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.28	-	Abhishek Sonthalia
UTI Medium Duration Fund Reg (A) IDCW Payout	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Duration Fund Reg (F) IDCW Payout	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Duration Fund Reg (G)	Debt: Medium Duration	Growth	4.8308	1.5960	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.28	-	Abhishek Sonthalia
UTI Medium Duration Fund Reg (HY) IDCW	Debt: Medium Duration	Dividend	4.8308	1.5960	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.28	-	Abhishek Sonthalia
UTI Medium Duration Fund Reg (HY) IDCW Payout	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Duration Fund Reg (M) IDCW	Debt: Medium Duration	Dividend	4.8308	1.5960	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.28	-	Abhishek Sonthalia
UTI Medium Duration Fund Reg (M) IDCW Payout	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Duration Fund Reg (Q) IDCW Payout	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Duration Fund Reg Flexi IDCW	Debt: Medium Duration	Dividend	4.8308	1.5960	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.28	-	Abhishek Sonthalia
UTI Medium Duration Fund Segregated Portfolio 2 (A) IDCW	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Duration Fund Segregated Portfolio 2 (A) IDCW Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Duration Fund Segregated Portfolio 2 (G) Direct	Debt: Medium Duration	Growth	-	-	-	-	-	-
UTI Medium Duration Fund Segregated Portfolio 2 (HY) IDCW	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Duration Fund Segregated Portfolio 2 (HY) IDCW Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Duration Fund Segregated Portfolio 2 (M) IDCW	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Duration Fund Segregated Portfolio 2 (M) IDCW Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Duration Fund Segregated Portfolio 2 (Q) IDCW Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Duration Fund Segregated Portfolio 2 Flexi IDCW	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Duration Fund Segregated Portfolio 2 Flexi IDCW Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Duration Fund Segregated Portfolio 3 (A) IDCW	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Duration Fund Segregated Portfolio 3 (A) IDCW Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Duration Fund Segregated Portfolio 3 (G)	Debt: Medium Duration	Growth	-	-	-	-	-	-
UTI Medium Duration Fund Segregated Portfolio 3 (G) Direct	Debt: Medium Duration	Growth	-	-	-	-	-	-
UTI Medium Duration Fund Segregated Portfolio 3 (HY) IDCW	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Duration Fund Segregated Portfolio 3 (HY) IDCW Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Duration Fund Segregated Portfolio 3 (M) IDCW	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Duration Fund Segregated Portfolio 3 (M) IDCW Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Duration Fund Segregated Portfolio 3 (Q) IDCW	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Duration Fund Segregated Portfolio 3 (Q) IDCW Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Duration Fund Segregated Portfolio 3 Flexi IDCW	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Duration Fund Segregated Portfolio 3 Flexi IDCW Direct	Debt: Medium Duration	Dividend	-	-	-	-	-	-
UTI Medium Term Fund Segregated Portfolio 2 (G)	Debt: Medium Duration	Growth	-	-	-	-	-	-
UTI Medium to Long Duration Fund (A) IDCW	Debt: Medium to Long Duration	Dividend	3.9656	2.5080	0	1.42	-	Amit Sharma
UTI Medium to Long Duration Fund (A) IDCW Direct	Debt: Medium to Long Duration	Dividend	4.3644	2.5080	0	1.09	-	Amit Sharma
UTI Medium to Long Duration Fund (G) Direct	Debt: Medium to Long Duration	Growth	4.3644	2.5080	0	1.09	-	Amit Sharma
UTI Medium to Long Duration Fund (G) Reg	Debt: Medium to Long Duration	Growth	3.9656	2.5080	0	1.42	-	Amit Sharma
UTI Medium to Long Duration Fund (HY) IDCW	Debt: Medium to Long Duration	Dividend	3.9656	2.5080	0	1.42	-	Amit Sharma
UTI Medium to Long Duration Fund (HY) IDCW Direct	Debt: Medium to Long Duration	Dividend	4.3644	2.5080	0	1.09	-	Amit Sharma
UTI Medium to Long Duration Fund (Q) IDCW	Debt: Medium to Long Duration	Dividend	3.9656	2.5080	0	1.42	-	Amit Sharma
UTI Medium to Long Duration Fund (Q) IDCW Direct	Debt: Medium to Long Duration	Dividend	4.3644	2.5080	0	1.09	-	Amit Sharma
UTI Medium to Long Duration Fund Flexi IDCW	Debt: Medium to Long Duration	Dividend	3.9656	2.5080	0	1.42	-	Amit Sharma
UTI Medium to Long Duration Fund Flexi IDCW Direct	Debt: Medium to Long Duration	Dividend	4.3644	2.5080	0	1.09	-	Amit Sharma
UTI Mid Cap Fund (G)	Equity: Mid Cap	Growth	6.7633	17.9550	1% for redemption within 364 days	1.47	-	Vishal Chopda
UTI Mid Cap Fund (G) Direct	Equity: Mid Cap	Growth	7.652	17.9740	1% for redemption within 364 days	0.74	-	Vishal Chopda
UTI Mid Cap Fund IDCW	Equity: Mid Cap	Dividend	6.7633	17.9550	1% for redemption within 364 days	1.47	-	Vishal Chopda
UTI Mid Cap Fund IDCW Direct	Equity: Mid Cap	Dividend	7.652	17.9740	1% for redemption within 364 days	0.74	-	Vishal Chopda
UTI Mid Cap Fund IDCW Sweep	Equity: Mid Cap	Dividend	-	-	-	-	-	-
UTI MNC Fund (G)	Equity: Thematic	Growth	7.5327	14.2880	1% for redemption within 364 days	1.69	-	Karthikraj Lakshmanan
UTI MNC Fund (G) Direct	Equity: Thematic	Growth	8.3585	14.2880	1% for redemption within 364 days	1.01	-	Karthikraj Lakshmanan
UTI MNC Fund IDCW	Equity: Thematic	Dividend	7.5327	14.2880	1% for redemption within 364 days	1.69	-	Karthikraj Lakshmanan
UTI MNC Fund IDCW Direct	Equity: Thematic	Dividend	8.3585	14.2880	1% for redemption within 364 days	1.01	-	Karthikraj Lakshmanan
UTI Money Market Fund - (A) IDCW Direct	Debt: Money Market	Dividend	6.4168	0.5130	0	0.13	-	Amit Sharma
UTI Money Market Fund - (D) IDCW Direct	Debt: Money Market	Dividend	6.4168	0.5130	0	0.13	-	Amit Sharma
UTI Money Market Fund - (F) IDCW Direct	Debt: Money Market	Dividend	6.4168	0.5130	0	0.13	-	Amit Sharma
UTI Money Market Fund - (G) Direct	Debt: Money Market	Growth	6.4168	0.5130	0	0.13	-	Amit Sharma
UTI Money Market Fund - (HY) IDCW Direct	Debt: Money Market	Dividend	6.4168	0.5130	0	0.13	-	Amit Sharma
UTI Money Market Fund - (M) IDCW Direct	Debt: Money Market	Dividend	6.4168	0.5130	0	0.13	-	Amit Sharma
UTI Money Market Fund - (Q) IDCW Direct	Debt: Money Market	Dividend	6.4168	0.5130	0	0.13	-	Amit Sharma
UTI Money Market Fund - (W) IDCW Direct	Debt: Money Market	Dividend	6.4168	0.5130	0	0.13	-	Amit Sharma
UTI Money Market Fund - Flexi IDCW Direct	Debt: Money Market	Dividend	6.4168	0.5130	0	0.13	-	Amit Sharma
UTI Money Market Fund - Reg (D) IDCW	Debt: Money Market	Dividend	6.322	0.4940	0	0.21	-	Amit Sharma
UTI Money Market Fund - Reg (G)	Debt: Money Market	Growth	6.322	0.4940	0	0.21	-	Amit Sharma
UTI Money Market Fund - Reg (M) IDCW	Debt: Money Market	Dividend	6.322	0.4940	0	0.21	-	Amit Sharma
UTI Money Market Fund - Reg (W) IDCW	Debt: Money Market	Dividend	6.322	0.4940	0	0.21	-	Amit Sharma
UTI Multi Asset Allocation Fund (G) Direct	Hybrid: Multi Asset	Growth	10.4313	13.0150	1% for redemption within 30 days	0.49	-	Jaydeep Bhowal
UTI Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi Asset	Dividend	10.4313	13.0150	1% for redemption within 30 days	0.49	-	Jaydeep Bhowal
UTI Multi Asset Allocation Fund Reg (G)	Hybrid: Multi Asset	Growth	9.2055	13.0150	1% for redemption within 30 days	1.47	-	Jaydeep Bhowal
UTI Multi Asset Allocation Fund Reg IDCW	Hybrid: Multi Asset	Dividend	9.2055	13.0150	1% for redemption within 30 days	1.47	-	Jaydeep Bhowal
UTI Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	7.5438	14.6870	1% for redemption within 90 days	0.44	-	Karthikraj Lakshmanan
UTI Multi Cap Fund Reg (G)	Equity: Multi Cap	Growth	5.9564	14.6870	1% for redemption within 90 days	1.76	-	Karthikraj Lakshmanan
UTI Nifty 10 yr Benchmark G-Sec ETF	Debt: Gilt Fund 10 yr duration	Growth	2.9074	4.0280	0	0.25	-	Jaydeep Bhowal
UTI Nifty 1D Rate Liquid ETF	Debt: Overnight	Growth	-	-	-	-	-	-
UTI Nifty 5 yr Benchmark G-Sec ETF	Debt: Gilt Fund	Growth	5.846	2.6790	0	0.19	-	Jaydeep Bhowal
UTI NIFTY 50 Equal Weight Index Fund (G) Direct	Equity: Index	Growth	9.853	16.2070	0	0.31	-	Sharwan Kumar Goyal
UTI NIFTY 50 Equal Weight Index Fund Reg (G)	Equity: Index	Growth	9.3566	16.2070	0	0.70	-	Sharwan Kumar Goyal
UTI Nifty 50 ETF	Equity: Index	Growth	1.0748	16.0550	0	0.04	-	Sharwan Kumar Goyal
UTI Nifty 50 Index Fund (G)	Equity: Index	Growth	0.8005	15.8840	0	0.28	-	Sharwan Kumar Goyal
UTI Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	0.9196	15.8840	0	0.18	-	Sharwan Kumar Goyal
UTI Nifty 50 Index Fund IDCW	Equity: Index	Dividend	0.8005	15.8840	0	0.28	-	Sharwan Kumar Goyal
UTI Nifty 50 Index Fund IDCW Direct	Equity: Index	Dividend	0.9196	15.8840	0	0.18	-	Sharwan Kumar Goyal
UTI Nifty 500 ETF	Equity: Flexi Cap	Growth	-	-	-	-	-	-
UTI Nifty 500 Index Fund (G)	Equity: Index	Growth	-	-	-	-	-	-
UTI Nifty 500 Index Fund (G) Direct	Equity: Index	Growth	-	-	-	-	-	-
UTI Nifty 500 Value 50 Index Fund (G) Direct	Equity: Index	Growth	20.5814	19.4560	0	0.50	-	Sharwan Kumar Goyal
UTI Nifty 500 Value 50 Index Fund Reg (G)	Equity: Index	Growth	20.0332	19.4560	0	0.90	-	Sharwan Kumar Goyal
UTI Nifty Alpha Low-Volatility 30 Index Fund (G) Direct	Equity: Index	Growth	6.4131	15.5040	0	0.51	-	Sharwan Kumar Goyal
UTI Nifty Alpha Low-Volatility 30 Index Fund Reg (G)	Equity: Index	Growth	6.0168	15.5040	0	0.90	-	Sharwan Kumar Goyal
UTI Nifty India Manufacturing Index Fund (G)	Equity: Index	Growth	17.6409	18.2210	0	0.90	-	Sharwan Kumar Goyal
UTI Nifty India Manufacturing Index Fund (G) Direct	Equity: Index	Growth	18.1026	18.2210	0	0.51	-	Sharwan Kumar Goyal
UTI Nifty IT ETF	Equity: Sectoral	Growth	-7.2497	26.7710	0	0.18	-	Sharwan Kumar Goyal
UTI Nifty Midcap 150 ETF	Equity: Index	Growth	10.925	19.7220	0	0.24	-	Sharwan Kumar Goyal
UTI Nifty Midcap 150 Index Fund (G) Direct	Equity: Index	Growth	10.5358	19.5890	0	0.50	-	Sharwan Kumar Goyal
UTI Nifty Midcap 150 Index Fund Reg (G)	Equity: Index	Growth	10.0797	19.5890	0	0.90	-	Sharwan Kumar Goyal
UTI Nifty Midcap 150 Quality 50 Index Fund (G)	Equity: Index	Growth	3.2669	18.6960	0	0.87	-	Sharwan Kumar Goyal
UTI Nifty Midcap 150 Quality 50 Index Fund (G) Direct	Equity: Index	Growth	3.7296	18.6960	0	0.48	-	Sharwan Kumar Goyal
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund (G)	Equity: Index	Growth	7.9687	21.0140	0	0.90	-	Sharwan Kumar Goyal
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund (G) Direct	Equity: Index	Growth	7.5118	20.9570	0	0.49	-	Sharwan Kumar Goyal
UTI Nifty Next 50 Index Fund (G)	Equity: Index	Growth	12.8236	20.2350	0	0.70	-	Sharwan Kumar Goyal
UTI Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	13.3305	20.2350	0	0.31	-	Sharwan Kumar Goyal
UTI Nifty Next50 ETF (G)	Equity: Index	Growth	13.6237	20.3680	0	0.13	-	Sharwan Kumar Goyal
UTI Nifty Private Bank Index Fund (G) Direct	Equity: Index	Growth	1.9858	18.7340	0	0.46	-	Sharwan Kumar Goyal
UTI Nifty Private Bank Index Fund Reg (G)	Equity: Index	Growth	1.5592	18.7340	0	0.87	-	Sharwan Kumar Goyal
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund (G) Direct	Debt: Long Duration	Growth	5.4854	1.3870	0	0.18	-	Jaydeep Bhowal
UTI Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund Reg (G)	Debt: Long Duration	Growth	5.2632	1.3680	0	0.36	-	Jaydeep Bhowal
UTI Nifty200 Momentum 30 Index Fund (G)	Equity: Index	Growth	2.5676	21.2420	0	0.79	-	Sharwan Kumar Goyal
UTI Nifty200 Momentum 30 Index Fund (G) Direct	Equity: Index	Growth	3.04	21.2420	0	0.39	-	Sharwan Kumar Goyal
UTI Nifty200 Quality 30 Index Fund (G) Direct	Equity: Index	Growth	5.0095	16.3590	0	0.48	-	Sharwan Kumar Goyal
UTI Nifty200 Quality 30 Index Fund Reg (G)	Equity: Index	Growth	4.5617	16.3590	0	0.89	-	Sharwan Kumar Goyal
UTI Nifty500 Shariah Index Fund (G)	Equity: Index	Growth	0	-	0	0.90	-	Sharwan Kumar Goyal
UTI Nifty500 Shariah Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.47	-	Sharwan Kumar Goyal
UTI Overnight Fund (D) IDCW	Debt: Overnight	Dividend	5.2721	0.0190	0	0.11	-	Jaydeep Bhowal
UTI Overnight Fund (G)	Debt: Overnight	Growth	5.2721	0.0190	0	0.11	-	Jaydeep Bhowal
UTI Overnight Fund (G) Direct	Debt: Overnight	Growth	5.3274	0.0190	0	0.06	-	Jaydeep Bhowal
UTI Overnight Fund IDCW	Debt: Overnight	Dividend	5.2721	0.0190	0	0.11	-	Jaydeep Bhowal
UTI Overnight Fund IDCW Direct	Debt: Overnight	Dividend	5.3274	0.0190	0	0.06	-	Jaydeep Bhowal
UTI Quant Fund (G) Direct	Equity: Thematic	Growth	5.1188	16.5870	1% for redemption within 90 days	0.40	-	Sharwan Kumar Goyal
UTI Quant Fund Reg (G)	Equity: Thematic	Growth	3.4228	16.5680	1% for redemption within 90 days	1.81	-	Sharwan Kumar Goyal
UTI Retirement Fund (G) Direct	Solution: Retirement Debt	Growth	4.2622	6.8400	1% for redemption within 1 year	0.88	-	V Srivatsa
UTI Retirement Fund Reg (G)	Solution: Retirement Debt	Growth	3.6917	6.8400	1% for redemption within 1 year	1.37	-	V Srivatsa
UTI S&P BSE Housing Index Fund (G) Direct	Equity: Index	Growth	-1.8349	22.0020	0	0.49	-	Sharwan Kumar Goyal
UTI S&P BSE Housing Index Fund Reg (G)	Equity: Index	Growth	-2.2572	22.0020	0	0.87	-	Sharwan Kumar Goyal
UTI S&P BSE Low Volatility Index Fund (G) Direct	Equity: Index	Growth	1.3809	14.2500	0	0.39	-	Sharwan Kumar Goyal
UTI S&P BSE Low Volatility Index Fund Reg (G)	Equity: Index	Growth	0.9148	14.2500	0	0.79	-	Sharwan Kumar Goyal
UTI S&P BSE Sensex Next 50 ETF (G)	Equity: Index	Growth	9.464	19.5890	0	0.20	-	Sharwan Kumar Goyal
UTI Sensex ETF (G)	Equity: Index	Growth	-1.5259	16.1500	0	0.04	-	Sharwan Kumar Goyal
UTI Sensex Index Fund (G) Direct	Equity: Index	Growth	-1.6931	15.9600	0	0.17	-	Sharwan Kumar Goyal
UTI Sensex Index Fund Reg (G)	Equity: Index	Growth	-1.7877	15.9600	0	0.26	-	Sharwan Kumar Goyal
UTI Short Duration Fund (A) IDCW Direct	Debt: Short Duration	Dividend	5.7591	1.2540	0	0.34	-	Abhishek Sonthalia
UTI Short Duration Fund (G) Direct	Debt: Short Duration	Growth	5.7591	1.2540	0	0.34	-	Abhishek Sonthalia
UTI Short Duration Fund (M) IDCW Direct	Debt: Short Duration	Dividend	5.7591	1.2540	0	0.34	-	Abhishek Sonthalia
UTI Short Duration Fund (Q) IDCW Direct	Debt: Short Duration	Dividend	5.7591	1.2540	0	0.34	-	Abhishek Sonthalia
UTI Short Duration Fund Flexi IDCW Direct	Debt: Short Duration	Dividend	5.7591	1.2540	0	0.34	-	Abhishek Sonthalia
UTI Short Duration Fund Ins (D) IDCW	Debt: Short Duration	Dividend	-	-	-	-	-	-
UTI Short Duration Fund Inst Reg (G)	Debt: Short Duration	Growth	5.2862	1.2350	0	0.72	-	Abhishek Sonthalia
UTI Short Duration Fund Reg (A) IDCW	Debt: Short Duration	Dividend	5.2862	1.2350	0	0.72	-	Abhishek Sonthalia
UTI Short Duration Fund Reg (HY) IDCW	Debt: Short Duration	Dividend	5.2862	1.2350	0	0.72	-	Abhishek Sonthalia
UTI Short Duration Fund Reg (M) IDCW	Debt: Short Duration	Dividend	5.2862	1.2350	0	0.72	-	Abhishek Sonthalia
UTI Short Duration Fund Reg Flexi IDCW	Debt: Short Duration	Dividend	5.2862	1.2350	0	0.72	-	Abhishek Sonthalia
UTI Short Duration Fund Reg Income (Q) IDCW	Debt: Short Duration	Dividend	5.2862	1.2350	0	0.72	-	Abhishek Sonthalia
UTI Silver E T F FoF (G) Direct	Commodity: Silver	Growth	97.3568	72.4660	1% for redemption within 15 days	0.10	-	Sharwan Kumar Goyal
UTI Silver E T F FoF Reg (G)	Commodity: Silver	Growth	96.688	72.4660	1% for redemption within 15 days	0.40	-	Sharwan Kumar Goyal
UTI Silver ETF	Commodity: Silver	Growth	97.3838	65.5120	0	0.50	-	Sharwan Kumar Goyal
UTI Small Cap Fund (G) Direct	Equity: Small Cap	Growth	8.7958	18.7150	1% for redemption within 365 days	0.57	-	Nitin Jain
UTI Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	8.7958	18.7150	1% for redemption within 365 days	0.57	-	Nitin Jain
UTI Small Cap Fund Reg (G)	Equity: Small Cap	Growth	7.5122	18.7150	1% for redemption within 365 days	1.60	-	Nitin Jain
UTI Small Cap Fund Reg IDCW	Equity: Small Cap	Dividend	7.5122	18.7150	1% for redemption within 365 days	1.60	-	Nitin Jain
UTI Transportation and Logistics (G)	Equity: Thematic	Growth	16.5482	21.1470	1% for redemption within 30 days	1.63	-	Sachin Trivedi
UTI Transportation and Logistics (G) Direct	Equity: Thematic	Growth	17.8	21.1470	1% for redemption within 30 days	0.70	-	Sachin Trivedi
UTI Transportation and Logistics IDCW	Equity: Thematic	Dividend	16.5482	21.1470	1% for redemption within 30 days	1.63	-	Sachin Trivedi
UTI Transportation and Logistics IDCW Direct	Equity: Thematic	Dividend	17.8	21.1470	1% for redemption within 30 days	0.70	-	Sachin Trivedi
UTI Ultra Short Duration Fund (A) IDCW	Debt: Ultra Short Duration	Dividend	5.9076	0.3990	0	0.83	-	Abhishek Sonthalia
UTI Ultra Short Duration Fund (A) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.5781	0.4180	0	0.29	-	Abhishek Sonthalia
UTI Ultra Short Duration Fund (D) IDCW	Debt: Ultra Short Duration	Dividend	5.9076	0.3990	0	0.83	-	Abhishek Sonthalia
UTI Ultra Short Duration Fund (D) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.5781	0.4180	0	0.29	-	Abhishek Sonthalia
UTI Ultra Short Duration Fund (F) IDCW	Debt: Ultra Short Duration	Dividend	5.9076	0.3990	0	0.83	-	Abhishek Sonthalia
UTI Ultra Short Duration Fund (F) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.5781	0.4180	0	0.29	-	Abhishek Sonthalia
UTI Ultra Short Duration Fund (G)	Debt: Ultra Short Duration	Growth	5.9076	0.3990	0	0.83	-	Abhishek Sonthalia
UTI Ultra Short Duration Fund (G) Direct	Debt: Ultra Short Duration	Growth	6.5781	0.4180	0	0.29	-	Abhishek Sonthalia
UTI Ultra Short Duration Fund (HY) IDCW	Debt: Ultra Short Duration	Dividend	5.9076	0.3990	0	0.83	-	Abhishek Sonthalia
UTI Ultra Short Duration Fund (HY) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.5781	0.4180	0	0.29	-	Abhishek Sonthalia
UTI Ultra Short Duration Fund (M) IDCW	Debt: Ultra Short Duration	Dividend	5.9076	0.3990	0	0.83	-	Abhishek Sonthalia
UTI Ultra Short Duration Fund (M) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.5781	0.4180	0	0.29	-	Abhishek Sonthalia
UTI Ultra Short Duration Fund (Q) IDCW	Debt: Ultra Short Duration	Dividend	5.9076	0.3990	0	0.83	-	Abhishek Sonthalia
UTI Ultra Short Duration Fund (Q) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.5781	0.4180	0	0.29	-	Abhishek Sonthalia
UTI Ultra Short Duration Fund (W) IDCW	Debt: Ultra Short Duration	Dividend	5.9076	0.3990	0	0.83	-	Abhishek Sonthalia
UTI Ultra Short Duration Fund (W) IDCW Direct	Debt: Ultra Short Duration	Dividend	6.5781	0.4180	0	0.29	-	Abhishek Sonthalia
UTI Ultra Short Duration Fund Flexi IDCW	Debt: Ultra Short Duration	Dividend	5.9076	0.3990	0	0.83	-	Abhishek Sonthalia
UTI Ultra Short Duration Fund Flexi IDCW Direct	Debt: Ultra Short Duration	Dividend	6.5781	0.4180	0	0.29	-	Abhishek Sonthalia
UTI Unclaimed Amount Unclaimed Brokerage (G)	Debt: Liquid	Growth	-	-	-	-	-	-
UTI Unclaimed Amount Unclaimed Dividend (G)	Debt: Liquid	Growth	-	-	-	-	-	-
UTI Unit Linked Insurance Plan (10 Year)	Hybrid: Balanced Advantage	Dividend	3.5954	7.2390	0	1.36	-	Ajay Tyagi
UTI Unit Linked Insurance Plan (10 Year) Direct	Hybrid: Balanced Advantage	Growth	4.4843	8.4550	0	0.82	-	Ajay Tyagi
UTI Unit Linked Insurance Plan (15 Year)	Hybrid: Balanced Advantage	Growth	3.5954	7.2390	0	1.36	-	Ajay Tyagi
UTI Unit Linked Insurance Plan (15 Year) Direct	Hybrid: Balanced Advantage	Growth	4.4843	8.4550	0	0.82	-	Ajay Tyagi
UTI Value Fund (G)	Equity: Value	Growth	1.8816	15.7890	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.51	-	Amit Kumar Premchandani
UTI Value Fund (G) Direct	Equity: Value	Growth	2.524	15.7890	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.95	-	Amit Kumar Premchandani
UTI Value Fund IDCW	Equity: Value	Dividend	1.8816	15.7890	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	1.51	-	Amit Kumar Premchandani
UTI Value Fund IDCW Direct	Equity: Value	Dividend	2.524	15.7890	For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days	0.95	-	Amit Kumar Premchandani

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